Openlane (OPLN) Net Cash Flow (2010 - 2026)

Openlane (OPLN) recorded quarterly Net Cash Flow of $36.2 million in Q1 2026, up 6.47% quarter-over-quarter from $34.0 million in Q4 2025, and down 49.58% on a YoY basis from $71.8 million in Q1 2025.

Openlane (OPLN) Net Cash Flow (2010 - 2026) Analysis & Trends

Openlane's Net Cash Flow history runs 17 years deep, the most recent figure standing at $36.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 49.58% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at -$50.6 million (down 141.17% YoY), while the FY2025 annual figure was -$15.0 million, down 131.25% from the prior year.
  • Net Cash Flow was $36.2 million for Q1 2026 at Openlane, up from $34.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.7 million in Q4 2022 to a low of -$1.2 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged -$94.8 million across 5 years, with a median of $5.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 4762.61% in 2022, then surged 2416.13% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $155.7 million in 2022, then sank by 98.91% to $1.7 million in 2023, then jumped by 2358.82% to $41.8 million in 2024, then slipped by 18.66% to $34.0 million in 2025, then increased by 6.47% to $36.2 million in 2026.
  • The last three Net Cash Flow figures came in at $36.2 million (Q1 2026), $34.0 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 83.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -49.95 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 83.10 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 40.10 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 27.08 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 15.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 9.80 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn -15.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.20 Mn
Mar 31, 2026 36.20 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 5.10 Mn
Sep 30, 2025 5.10 Mn
Jun 30, 2025 -125.90 Mn
Jun 30, 2025 -125.90 Mn
Mar 31, 2025 71.80 Mn
Mar 31, 2025 71.80 Mn
Dec 31, 2024 41.80 Mn
Dec 31, 2024 41.80 Mn
Sep 30, 2024 29.10 Mn
Sep 30, 2024 29.10 Mn
Jun 30, 2024 -19.80 Mn
Jun 30, 2024 -19.80 Mn
Mar 31, 2024 -3.10 Mn
Mar 31, 2024 -3.10 Mn
Dec 31, 2023 1.70 Mn
Dec 31, 2023 1.70 Mn